银华中证有色金属ETF联接C(026459)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7888 |
0.7888 |
| 2 |
2026-10-22 |
0.7729 |
0.7729 |
| 3 |
2026-10-21 |
0.7924 |
0.7924 |
| 4 |
2026-10-20 |
0.7951 |
0.7951 |
| 5 |
2026-10-19 |
0.8032 |
0.8032 |
| 6 |
2026-10-16 |
0.8036 |
0.8036 |
| 7 |
2026-10-15 |
0.7984 |
0.7984 |
| 8 |
2026-10-14 |
0.8242 |
0.8242 |
| 9 |
2026-10-13 |
0.8409 |
0.8409 |
| 10 |
2026-10-12 |
0.8373 |
0.8373 |
| 11 |
2026-10-09 |
0.8617 |
0.8617 |
| 12 |
2026-10-08 |
0.8420 |
0.8420 |
| 13 |
2026-09-30 |
0.8511 |
0.8511 |
| 14 |
2026-09-29 |
0.8482 |
0.8482 |
| 15 |
2026-09-28 |
0.8371 |
0.8371 |
| 16 |
2026-09-24 |
0.8662 |
0.8662 |
| 17 |
2026-09-23 |
0.8956 |
0.8956 |
| 18 |
2026-09-22 |
0.9025 |
0.9025 |
| 19 |
2026-09-21 |
0.9011 |
0.9011 |
| 20 |
2026-09-18 |
0.9021 |
0.9021 |
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